WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+2.23%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.2%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
80
New
3
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.87M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
Philip Morris
PM
|
$672K |
Top Sells
| 1 |
Brookfield
BN
|
$1.85M |
| 2 |
Procter & Gamble
PG
|
$1.67M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
Wells Fargo
WFC
|
$1.52M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$433K |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $2.59M | 1.36% |
24,845
+1,381
| +6% | +$144K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.56M | 1.34% |
2,267
-42
| -2% | -$47.4K |
|
28
Waste Management
WM
$90.4B
| $2.51M | 1.32% |
30,882
+71
| +0.2% | +$5.78K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.45M | 1.29% |
2,197
-56
| -2% | -$62.5K |
|
|
30
Home Depot
HD
$406B
| $2.33M | 1.22% |
11,955
+10,385
| +661% | +$2.03M |
|
31
Chevron
CVX
$318B
| $2.3M | 1.21% |
18,176
-724
| -4% | -$91.5K |
|
32
Intel
INTC
$105B
| $2.26M | 1.18% |
45,372
-7,111
| -14% | -$354K |
|
33
Illinois Tool Works
ITW
$76.1B
| $2.23M | 1.17% |
16,093
+1,164
| +8% | +$161K |
|
34
US Bancorp
USB
$75.5B
| $2.19M | 1.15% |
43,795
+5,846
| +15% | +$292K |
|
35
Bank of Montreal
BMO
$88.5B
| $2.13M | 1.12% |
27,590
| – | – |
|
36
American Express
AXP
$225B
| $2.1M | 1.1% |
21,394
-1,084
| -5% | -$106K |
|
37
Boeing
BA
$176B
| $1.98M | 1.04% |
5,905
-762
| -11% | -$256K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.97M | 1.04% |
7
| – | – |
|
39
DuPont de Nemours
DD
$31.6B
| $1.95M | 1.02% |
29,598
+1,174
| +4% | +$77.4K |
|
40
Phillips 66
PSX
$52.8B
| $1.95M | 1.02% |
17,362
-2,591
| -13% | -$291K |
|
|
41
UnitedHealth
UNH
$279B
| $1.87M | 0.98% |
+7,634
| New | +$1.87M |
|
42
Honeywell
HON
$136B
| $1.85M | 0.97% |
12,849
+61
| +0.5% | +$8.79K |
|
43
Northrop Grumman
NOC
$83.2B
| $1.85M | 0.97% |
6,010
-362
| -6% | -$111K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.96% |
+30,522
| New | +$1.83M |
|
45
Amazon
AMZN
$2.41T
| $1.76M | 0.92% |
1,036
-195
| -16% | -$331K |
|
46
General Motors
GM
$55B
| $1.52M | 0.79% |
38,461
+438
| +1% | +$17.3K |
|
47
Johnson Controls International
JCI
$68.9B
| $1.34M | 0.7% |
39,938
+1,143
| +3% | +$38.2K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.68% |
13,259
+30
| +0.2% | +$2.93K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $873K | 0.46% |
3,217
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $740K | 0.39% |
5,270
| – | – |
|